XML 36 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies, Leases (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Leases, Future Minimum Payments Due [Abstract]      
2014 $ 61.4    
2015 53.1    
2016 53.1    
2017 52.2    
2018 51.8    
Thereafter 746.8    
Purchased Power Agreements (PPAs)
     
Operating Leases [Abstract]      
Payments for capacity for PPAs under operating lease obligations 59.0 56.0 54.4
Operating Leases, Future Minimum Payments Due [Abstract]      
2014 58.3 [1],[2]    
2015 49.9 [1],[2]    
2016 49.9 [1],[2]    
2017 49.9 [1],[2]    
2018 49.9 [1],[2]    
Thereafter 734.1 [1],[2]    
Office Space and Other Equipment
     
Operating Leases [Abstract]      
Total expenses under operating lease obligations 64.2 59.9 58.8
Operating Leases, Future Minimum Payments Due [Abstract]      
2014 3.1    
2015 3.2    
2016 3.2    
2017 2.3    
2018 1.9    
Thereafter $ 12.7    
[1] PPA operating leases contractually expire through 2033.
[2] Amounts do not include PPAs accounted for as executory contracts.